SIREN : 490917200
TRANS'ASSURANCES is a French company founded 19 years ago, specialized in the sector Activités des agents et courtiers d'assurances. Based in CARROS (06510), this company of category PME shows in 2025 a revenue of 1.4 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1 357 825 € | 1 342 730 € | 1 397 338 € | 1 456 885 € | 1 208 769 € | 1 144 673 € | 954 801 € | 777 541 € | 650 157 € |
| Net income | 340 349 € | 325 731 € | 334 351 € | 370 400 € | 257 966 € | 282 167 € | 240 217 € | 233 777 € | 168 792 € |
| EBITDA | 457 453 € | 435 064 € | 434 778 € | 526 924 € | 352 472 € | 394 634 € | 378 257 € | 353 913 € | 255 231 € |
| Net margin | 25.1% | 24.3% | 23.9% | 25.4% | 21.3% | 24.7% | 25.2% | 30.1% | 26.0% |
In 2025, TRANS'ASSURANCES achieves revenue of 1.4 M€. Over the period 2017-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +9.6%. Vs 2024: +1%. After deducting consumption (0 €), gross margin stands at 1.4 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 457 k€, representing 33.7% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 340 k€, i.e. 25.1% of revenue. This profit can be retained or distributed to shareholders.
1 357 825 €
1 357 825 €
457 453 €
456 824 €
340 349 €
33.7%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 19%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Cash flow represents 25.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.0%
19.444%
24.958%
0.0
23.0%
In 2025, the debt ratio of TRANS'ASSURANCES (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2025, the financial autonomy of TRANS'ASSURANCES (19.4%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2025, the repayment capacity of TRANS'ASSURANCES (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 117.90. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
117.901
0.0
In 2025, the liquidity ratio of TRANS'ASSURANCES (117.90) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2025, the interest coverage of TRANS'ASSURANCES (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 3 days. Favorable situation: supplier credit is longer than customer credit by 3 days. WCR is negative (-445 days): operations structurally generate cash. Notable WCR improvement over the period (-1849%), freeing up cash.
-1 678 394 €
0 j
3 j
0 j
-445 j
Based on 193 transactions of similar company sales (all years), the value of TRANS'ASSURANCES is estimated at 814 100 € (range 247 926€ - 2 783 241€). With an EBITDA of 457 453€, the sector multiple of 1.2x is applied. The price/revenue ratio is 0.98x (in line with sector norms). This multiples method compares the actual sale price of similar companies to their financial indicators (Revenue, EBITDA, Net Income). It provides a market-based indicative estimate.
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This estimate is based on the analysis of 193 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare TRANS'ASSURANCES with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des agents et courtiers d'assurances
The revenue of TRANS'ASSURANCES in 2025 is 1.4 M€.
Yes, TRANS'ASSURANCES generated a net profit of 340 k€ in 2025.
The headquarters of TRANS'ASSURANCES is located in CARROS (06510), in the department Alpes-Maritimes.
The tax return of TRANS'ASSURANCES is available on this page. Click on a year in the 'Data by year' section to view the account details (assets, liabilities, income statement). Data comes from INPI (National Institute of Industrial Property).
TRANS'ASSURANCES operates in the sector Activités des agents et courtiers d'assurances (NAF code 66.22Z). See the 'Sector positioning' section above to compare the company with its competitors.